Portfolio (Quarterly)
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EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 1,497.0 | $375K | 0.11% | NEW | — | $250.58 | +29.3% |
| 142 | BP | BP PLC | Energy | 7,968.0 | $374K | 0.11% | NEW | — | $47.00 | -9.3% |
| 143 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,728.0 | $374K | 0.11% | NEW | — | $137.13 | -3.0% |
| 144 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,301.0 | $371K | 0.11% | NEW | — | $44.67 | +8.8% |
| 145 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,208.0 | $371K | 0.11% | NEW | — | $71.18 | -9.8% |
| 146 | TRNS | TRANSCAT INC | Industrials | 5,041.0 | $370K | 0.11% | NEW | — | $73.45 | +4.1% |
| 147 | SKYW | SKYWEST INC | Industrials | 4,011.0 | $368K | 0.11% | NEW | — | $91.83 | -5.5% |
| 148 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,418.0 | $368K | 0.11% | NEW | — | $83.29 | +9.7% |
| 149 | PEGA | PEGASYSTEMS INC | Technology | 8,588.0 | $366K | 0.11% | NEW | — | $42.56 | -19.3% |
| 150 | — | LEIDOS HOLDINGS INC | — | 2,338.0 | $364K | 0.11% | NEW | — | $155.52 | — |
| 151 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 54,696.0 | $360K | 0.10% | NEW | — | $6.58 | +64.4% |
| 152 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,700.0 | $360K | 0.10% | NEW | — | $97.25 | +59.3% |
| 153 | — | UNILEVER PLC | — | 6,288.0 | $358K | 0.10% | NEW | — | $56.97 | — |
| 154 | PHIN | PHINIA INC | Consumer Cyclical | 5,231.0 | $358K | 0.10% | NEW | — | $68.44 | +12.3% |
| 155 | CTVA | CORTEVA INC | Basic Materials | 4,274.0 | $358K | 0.10% | NEW | — | $83.71 | -5.5% |
| 156 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,702.0 | $356K | 0.10% | NEW | — | $8.15 | -4.4% |
| 157 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16,802.0 | $356K | 0.10% | NEW | — | $21.16 | +6.0% |
| 158 | XYL | XYLEM INC | Industrials | 2,958.0 | $353K | 0.10% | NEW | — | $119.50 | -7.7% |
| 159 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 24,234.0 | $348K | 0.10% | NEW | — | $14.35 | -20.6% |
| 160 | — | TRUBRIDGE INC | — | 23,527.0 | $344K | 0.10% | NEW | — | $14.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%